Invesco Portfolio holdings
Invesco Ltd., founded in 1978 and headquartered in Atlanta, Georgia, is a global investment management firm managing hundreds of billions in assets across a diverse range of products, including mutual funds, exchange-traded funds (ETFs), and institutional portfolios. Known for its blend of active and passive investment strategies, Invesco serves individual investors, financial advisors, and institutions, with a strong presence in North America, Europe, and Asia, bolstered by acquisitions like OppenheimerFunds in 2019. The firm offers specialized solutions in equities, fixed income, real estate, and alternatives, leveraging its global research capabilities to cater to varying market needs. Invesco’s commitment to innovation and client-focused investing has solidified its reputation as a versatile player in the asset management industry.
Top Buys
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Meta Platforms (Facebook)
META
|
+$652M |
| 3 |
Microsoft
MSFT
|
+$469M |
| 4 |
Amazon
AMZN
|
+$383M |
| 5 |
Salesforce
CRM
|
+$373M |
Top Sells
| 1 |
HEICO Class A
HEI.A
|
+$783M |
| 2 |
Vale
VALE
|
+$398M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
+$397M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$376M |
| 5 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
+$290M |
Sector Composition
| 1 | Technology | 20.69% |
| 2 | Healthcare | 12.92% |
| 3 | Financials | 11.76% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVF
2551
Eaton Vance Senior Income Trust
EVF
$100M
| $1.95M | ﹤0.01% |
365,022
-97,129
| -21% | -$520K |
|
|
EGRX
2552
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.95M | ﹤0.01% |
68,758
-3,179
| -4% | -$90.2K |
|
|
NVTA
2553
DELISTED
Invitae Corporation
NVTA
| $1.95M | ﹤0.01% |
1,444,771
+1,151,666
| +393% | +$1.55M |
|
2554
Malibu Boats
MBUU
$629M
| $1.94M | ﹤0.01% |
34,391
+3,807
| +12% | +$215K |
|
|
WW
2555
DELISTED
WW International
WW
| $1.94M | ﹤0.01% |
470,168
-157,457
| -25% | -$649K |
|
2556
PetMed Express
PETS
$57.8M
| $1.94M | ﹤0.01% |
119,223
+25,166
| +27% | +$409K |
|
2557
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.93M | ﹤0.01% |
282,145
-59,708
| -17% | -$408K |
|
2558
Tower Semiconductor
TSEM
$7.39B
| $1.92M | ﹤0.01% |
45,290
-315,077
| -87% | -$13.4M |
|
|
MGI
2559
DELISTED
MoneyGram International, Inc. New
MGI
| $1.92M | ﹤0.01% |
184,346
-55,460
| -23% | -$578K |
|
2560
GSK
GSK
$82.2B
| $1.91M | ﹤0.01% |
53,814
+14,762
| +38% | +$525K |
|
2561
Olaplex Holdings
OLPX
$947M
| $1.91M | ﹤0.01% |
448,091
+155,022
| +53% | +$662K |
|
2562
iHeartMedia
IHRT
$389M
| $1.91M | ﹤0.01% |
490,232
+223,856
| +84% | +$873K |
|
2563
Denali Therapeutics
DNLI
$2.07B
| $1.91M | ﹤0.01% |
82,937
-5,802
| -7% | -$134K |
|
2564
Ecovyst
ECVT
$1.06B
| $1.91M | ﹤0.01% |
172,924
-2,824
| -2% | -$31.2K |
|
2565
National Healthcare
NHC
$1.78B
| $1.91M | ﹤0.01% |
32,875
-444,852
| -93% | -$25.8M |
|
2566
Chewy
CHWY
$14.4B
| $1.91M | ﹤0.01% |
50,977
-5,392
| -10% | -$202K |
|
2567
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $1.9M | ﹤0.01% |
81,160
+31,278
| +63% | +$732K |
|
2568
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$219M
| $1.89M | ﹤0.01% |
79,979
+31,848
| +66% | +$754K |
|
2569
Alvotech
ALVO
$2.5B
| $1.89M | ﹤0.01% |
+146,350
| New | +$1.89M |
|
|
AVK
2570
Advent Convertible and Income Fund
AVK
$561M
| $1.87M | ﹤0.01% |
166,322
+25,791
| +18% | +$290K |
|
2571
ProFrac Holding
ACDC
$671M
| $1.87M | ﹤0.01% |
147,650
-83,980
| -36% | -$1.06M |
|
|
KIO
2572
KKR Income Opportunities Fund
KIO
$515M
| $1.87M | ﹤0.01% |
169,974
-25,716
| -13% | -$282K |
|
2573
Inogen
INGN
$231M
| $1.87M | ﹤0.01% |
149,538
+2,588
| +2% | +$32.3K |
|
|
FRG
2574
DELISTED
Franchise Group, Inc.
FRG
| $1.86M | ﹤0.01% |
68,436
+31,580
| +86% | +$861K |
|
2575
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.86M | ﹤0.01% |
59,574
-38,325
| -39% | -$1.2M |
|